VanEck Vectors India Small-Cap ETF (SCIF)

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57.50 -1.89  -3.18% NYSE Arca Sep 22, 16:59 Delayed 2m USD
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SCIF Key Stats

SCIF Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 6.57% 6.86% 3.89% 8
3M 3.29% 3.27% 6.26% 93
6M 17.33% 18.35% 14.99% 1
1Y 27.44% 29.30% 24.00% 8
3Y 9.29% 8.98% 9.03% 49
5Y 8.56% 8.53% 12.04% 62
10Y -- -- 5.00% --
As of Sept. 21, 2017. Returns for periods of 1 year and above are annualized.

SCIF Asset Allocation

Type % Net % Long % Short
Cash 0.49% 6.35% 5.86%
Stock 96.96% 96.96% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 2.55% 2.55% 0.00
As of Sept. 20, 2017

SCIF Region Exposure

Americas 0.00
North America 0.00
Latin America 0.00
Greater Europe 0.00
United Kingdom 0.00
Europe Developed 0.00
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 100.0%
Japan 1.19%
Australasia 0.00
Asia Developed 0.00
Asia Emerging 98.81%
Market Classification
% Developed Markets 1.19%
% Emerging Markets 98.81%
As of Sept. 20, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

SCIF Stock Sector Exposure

Basic Materials 15.47%
Communication Services 1.10%
Consumer Cyclical 16.60%
Consumer Defensive 9.24%
Energy 1.12%
Financial Services 14.66%
Healthcare 3.78%
Industrials 18.31%
Real Estate 3.36%
Technology 13.85%
Utilities 2.52%
As of Sept. 20, 2017

SCIF Stock Market Capitalization

Giant 0.00
Large 0.00
Medium 35.00%
Small 59.04%
Micro 5.96%
As of Sept. 20, 2017

SCIF Stock Style Exposure

Large Cap Value 0.00
Large Cap Blend 0.00
Large Cap Growth 0.00
Mid Cap Value 12.01%
Mid Cap Blend 12.14%
Mid Cap Growth 10.30%
Small Cap Value 31.23%
Small Cap Blend 21.88%
Small Cap Growth 12.44%
As of Sept. 20, 2017
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SCIF Top 10 Holdings

Symbol Name % Weight Price % Chg
ESCORTS Escorts Ltd 2.10% -- --
534804 CARE Ratings Ltd 1.72% -- --
PVR PVR Ltd 1.63% -- --
NCC NCC Ltd 1.62% -- --
DCBBANK DCB Bank Ltd 1.58% -- --
CEATLTD Ceat Ltd 1.56% -- --
JISLJALEQS Jain Irrigation Systems Ltd 1.56% -- --
SOUTHBANK The South Indian Bank Ltd 1.48% -- --
REDINGTON Redington (India) Ltd 1.39% -- --
FCONSUMER Future Consumer Ltd 1.37% -- --
As of Sept. 20, 2017
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SCIF One Page Reports

SCIF Basic Info

Style
Equity Style Small Cap/Value
Broad Asset Class International Equity
Broad Category Equity
Category Name India Equity
Prospectus Objective Small Company
Fund Owner Firm Name Van Eck
Benchmark Index
MVIS India Small Cap NR USD
100.0%

SCIF Manager Info

Name Tenure
George Chao 7.03 yrs
Hao-Hung (Peter) Liao 7.03 yrs

SCIF Net Fund Flows

1M 0.00
3M -17.04M
6M 59.75M
YTD 57.62M
1Y 57.62M
3Y -73.03M
5Y 194.98M
10Y --
As of Aug. 31, 2017

SCIF Risk Info

Beta (5Y) 1.433
Max Drawdown (All) 76.27%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.1631
30-Day Rolling Volatility 25.77%
Daily Value at Risk (VaR) 1% (All) 5.33%
Monthly Value at Risk (VaR) 1% (All) 20.46%

SCIF Fundamentals

Dividend Yield TTM (9-22-17) 0.98%
SEC Yield (10-30-15) 0.76%
Weighted Average PE Ratio 13.96
Weighted Average Price to Sales Ratio 0.9380
Weighted Average Price to Book Ratio 1.366
Weighted Median ROE --
Weighted Median ROA 5.47%
Forecasted Dividend Yield 0.74%
Forecasted PE Ratio 16.27
Forecasted Price to Sales Ratio 0.8339
Forecasted Price to Book Ratio 1.232
Number of Holdings 184
As of Sept. 20, 2017

SCIF Growth Estimates

Forecasted 5 Yr Earnings Growth 14.11%
Forecasted Book Value Growth -0.24%
Forecasted Cash Flow Growth 25.62%
Forecasted Earnings Growth 9.99%
Forecasted Revenue Growth -1.65%
As of Sept. 20, 2017

SCIF Comparables

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SCIF Attributes

Key Dates
Inception Date 8/24/2010
Last Annual Report Date 12/31/2016
Last Prospectus Date 5/1/2017
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

SCIF Excel Add-In Codes

  • Name: =YCI("SCIF","name")
  • Broad Asset Class: =YCI("SCIF", "broad_asset_class")
  • Broad Category: =YCI("SCIF", "broad_category_group")
  • Prospectus Objective: =YCI("SCIF", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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